SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $27.3B
1-Year Est. Return 32.92%
This Quarter Est. Return
1 Year Est. Return
+32.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.91B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,382
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$287M
3
+$166M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$150M
5
MO icon
Altria Group
MO
+$146M

Top Sells

1
+$163M
2
+$120M
3
+$117M
4
TSLA icon
Tesla
TSLA
+$97.7M
5
JPM icon
JPMorgan Chase
JPM
+$96.5M

Sector Composition

1 Consumer Discretionary 14.01%
2 Technology 11.51%
3 Communication Services 7.77%
4 Healthcare 7.43%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.11M 0.02%
62,027
+39,989
577
$2.1M 0.02%
68,937
-14,528
578
$2.1M 0.02%
64,615
+18,904
579
$2.1M 0.02%
+151,582
580
$2.1M 0.02%
34,498
+4,231
581
$2.09M 0.02%
792,248
+166,593
582
$2.09M 0.02%
70,968
-2,368
583
$2.08M 0.02%
21,370
+4,711
584
$2.08M 0.02%
186,716
+67,769
585
$2.07M 0.02%
56,612
-128,869
586
$2.07M 0.02%
50,000
587
$2.07M 0.02%
42,375
+2,393
588
$2.06M 0.02%
18,362
+5,413
589
$2.06M 0.02%
69,909
+36,943
590
$2.06M 0.02%
40,016
+32,434
591
$2.06M 0.02%
31,782
-4,787
592
$2.06M 0.02%
211,265
+53,241
593
$2.06M 0.02%
23,979
-3,621
594
$2.06M 0.02%
158,886
-10,413
595
$2.05M 0.02%
74,218
+50,814
596
$2.05M 0.02%
74,798
+2,812
597
$2.04M 0.02%
19,302
-8,593
598
$2.04M 0.02%
161,885
-381,637
599
$2.04M 0.02%
128,099
+77,709
600
$2.04M 0.02%
13,757
+10,015
22 23
24
25 26